COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

RFG Advisory, LLC's Holding History (CIK: 0001633387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 53,430 Value ($000) $1,597 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 53,777 Value ($000) $1,690 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 64,998 Value ($000) $2,320 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 64,488 Value ($000) $2,380 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 29,261 Value ($000) $1,098 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 31,949 Value ($000) $1,335 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 36,209 Value ($000) $1,418 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 37,219 Value ($000) $1,613 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 36,892 Value ($000) $1,618 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 44,576 Value ($000) $1,977 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 52,969 Value ($000) $2,201 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 54,606 Value ($000) $2,070 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 57,116 Value ($000) $2,283 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 69,730 Value ($000) $2,224 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 80,273 Value ($000) $3,072 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 16,652 Value ($000) $780 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 19,260 Value ($000) $969 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 17,842 Value ($000) $998 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 18,068 Value ($000) $1,030 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 18,828 Value ($000) $1,019 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 18,680 Value ($000) $963 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 14,364 Value ($000) $664 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 14,957 Value ($000) $583 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 14,834 Value ($000) $510 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 25,529 Value ($000) $1,148 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 27,201 Value ($000) $1,226 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 24,637 Value ($000) $1,039 Avg Close $35.54 Range $33.50 - $37.04

Q3 2018

Shares 8,720 Value ($000) $309 Avg Close $29.34 Range $26.88 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,430	$1,597	$28.53	$25.75 - $31.37
Q3 2025	53,777	$1,690	$33.16	$30.70 - $36.02
Q2 2025	64,998	$2,320	$33.91	$30.83 - $36.09
Q1 2025	64,488	$2,380	$35.04	$31.58 - $37.31
Q4 2024	29,261	$1,098	$39.99	$35.76 - $43.66
Q3 2024	31,949	$1,335	$37.75	$35.36 - $40.25
Q2 2024	36,209	$1,418	$37.12	$34.56 - $40.54
Q1 2024	37,219	$1,613	$40.63	$38.37 - $44.36
Q4 2023	36,892	$1,618	$40.09	$35.47 - $42.10
Q3 2023	44,576	$1,977	$41.49	$37.98 - $44.11
Q2 2023	52,969	$2,201	$36.65	$33.58 - $38.80
Q1 2023	54,606	$2,070	$34.63	$31.72 - $37.69
Q4 2022	57,116	$2,283	$30.06	$25.80 - $34.42
Q3 2022	69,730	$2,224	$33.68	$26.37 - $39.38
Q2 2022	80,273	$3,072	$38.36	$33.61 - $43.32
Q1 2022	16,652	$780	$42.85	$39.39 - $46.35
Q4 2021	19,260	$969	$46.14	$40.98 - $51.31
Q3 2021	17,842	$998	$51.39	$48.13 - $54.47
Q2 2021	18,068	$1,030	$49.06	$46.04 - $51.88
Q1 2021	18,828	$1,019	$46.15	$42.07 - $51.19
Q4 2020	18,680	$963	$41.66	$35.63 - $45.65
Q3 2020	14,364	$664	$37.62	$33.77 - $41.10
Q2 2020	14,957	$583	$32.76	$27.57 - $37.14
Q1 2020	14,834	$510	$36.05	$27.10 - $40.80
Q4 2019	25,529	$1,148	$37.86	$35.73 - $40.18
Q3 2019	27,201	$1,226	$37.51	$34.48 - $40.02
Q2 2019	24,637	$1,039	$35.54	$33.50 - $37.04
Q3 2018	8,720	$309	$29.34	$26.88 - $31.55